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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
+$7.08M
Cap. Flow %
1%
Top 10 Hldgs %
21.35%
Holding
1,075
New
53
Increased
129
Reduced
210
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
MSCC
Microsemi Corp
MSCC
+$9.97M
3
C icon
Citigroup
C
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.2M
2
VZ icon
Verizon
VZ
+$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.59B
$60K 0.01%
1,500
-500
-25% -$19.8K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.01%
700
– –
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K 0.01%
2,516
– –
RHT
304
DELISTED
Red Hat Inc
RHT
$60K 0.01%
496
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$110B
$59K 0.01%
772
-32
-4% -$2.41K
QLD icon
306
ProShares Ultra QQQ
QLD
$12.8B
$59K 0.01%
6,400
– –
TGT icon
307
Target
TGT
$65.6B
$59K 0.01%
910
-1,040
-53% -$62.8K
TXT icon
308
Textron
TXT
$14.7B
$59K 0.01%
1,046
– –
GILD icon
309
Gilead Sciences
GILD
$162B
$58K 0.01%
817
-143
-15% -$10.9K
HPQ icon
310
HP
HPQ
$24.9B
$58K 0.01%
2,770
-25
-0.9% -$532
CVRR
311
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
LOW icon
312
Lowe's Companies
LOW
$117B
$56K 0.01%
600
– –
TWX
313
DELISTED
Time Warner Inc
TWX
$56K 0.01%
611
+247
+68% +$23.3K
CE icon
314
Celanese
CE
$4.9B
$55K 0.01%
517
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55K 0.01%
628
– –
MHK icon
316
Mohawk Industries
MHK
$7.5B
$55K 0.01%
200
– –
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
$55K 0.01%
500
– –
ADBE icon
318
Adobe
ADBE
$99.5B
$54K 0.01%
311
– –
MTN icon
319
Vail Resorts
MTN
$5.32B
$54K 0.01%
253
– –
PAYC icon
320
Paycom
PAYC
$7.64B
$54K 0.01%
675
– –
RIO icon
321
Rio Tinto
RIO
$158B
$54K 0.01%
1,022
– –
COL
322
DELISTED
Rockwell Collins
COL
$54K 0.01%
395
– –
CMF icon
323
iShares California Muni Bond ETF
CMF
$4.55B
$53K 0.01%
900
– –
LEA icon
324
Lear
LEA
$6.54B
$53K 0.01%
302
– –
NUE icon
325
Nucor
NUE
$58.6B
$53K 0.01%
835
– –
11 12
13
14 15

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Reilly Financial Advisors held 1,075 positions worth $704M, up 5.6% from $667M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q4 2017 filing shows 53 new, 129 increased, 210 reduced and 93 closed positions. Its largest new stake was Microsemi Corp: 189,643 shares worth $9.79M. The largest sale was Factset, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q4 2017 buy was Microsemi Corp: 189,643 shares worth $9.79M.
  • Reilly Financial Advisors added most to IBM in Q4 2017, an estimated $10M increase.
  • Reilly Financial Advisors's biggest Q4 2017 reduction was Factset, cutting an estimated $11.2M.
  • Reilly Financial Advisors fully exited The Ensign Group in Q4 2017, selling an estimated $1.01M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $704M portfolio in Q4 2017.
  • Reilly Financial Advisors opened 53 new positions and closed 93 in Q4 2017.
  • Reilly Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $704M.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.